Scopus Asset Management

Scopus Asset Management as of June 30, 2025

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 162 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Cl A Call Option (CVNA) 2.6 $152M 451k 336.96
Amazon (AMZN) 2.3 $136M 620k 219.39
Applovin Corp Com Cl A (APP) 2.1 $123M 352k 350.08
Ge Aerospace Com New (GE) 2.0 $119M 464k 257.39
Crh (CRH) 2.0 $119M 1.3M 91.80
Five Below (FIVE) 1.9 $111M 846k 131.18
Tapestry (TPR) 1.8 $109M 1.2M 87.81
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.8 $109M 197k 551.64
Amer Sports 1.8 $109M 2.8M 38.76
Parker-Hannifin Corporation (PH) 1.7 $104M 149k 698.47
Tesla Motors (TSLA) 1.7 $103M 323k 317.66
Cheniere Energy (LNG) 1.7 $102M 421k 243.52
Ross Stores (ROST) 1.7 $102M 802k 127.58
Bellring Brands (BRBR) 1.7 $98M 1.7M 57.93
Johnson Controls International Plc equity (JCI) 1.6 $98M 926k 105.62
Roblox Corp Cl A (RBLX) 1.6 $95M 900k 105.20
Burlington Stores (BURL) 1.5 $89M 382k 232.64
Select Sector Spdr Tr Indl Put Option (XLI) 1.5 $87M 591k 147.52
Coca-Cola Company (KO) 1.5 $87M 1.2M 70.75
Eaton (ETN) 1.4 $84M 235k 356.99
TransDigm Group Incorporated (TDG) 1.4 $83M 55k 1520.64
3M Company (MMM) 1.3 $80M 524k 152.24
Element Solutions (ESI) 1.3 $78M 3.4M 22.65
Crane Company (CR) 1.3 $76M 399k 189.89
Alphabet Cap Stk Cl A (GOOGL) 1.2 $74M 419k 176.23
Murphy Usa (MUSA) 1.2 $72M 176k 406.80
Robinhood Mkts (HOOD) 1.2 $71M 760k 93.63
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.2 $69M 985k 70.29
On Holding Ag-class A Call Call Option 1.1 $64M 1.2M 52.05
Boeing Company (BA) 1.1 $63M 301k 209.53
Performance Food (PFGC) 1.0 $62M 714k 87.47
Quanta Services (PWR) 1.0 $62M 163k 378.08
Doordash Cl A (DASH) 1.0 $62M 250k 246.51
Chewy Cl A (CHWY) 1.0 $60M 1.4M 42.62
Itt (ITT) 1.0 $60M 380k 156.83
Celsius Hldgs Com New (CELH) 1.0 $59M 1.3M 46.39
Siemens Energy Put Put Option 1.0 $59M 510k 115.58
Keurig Dr Pepper (KDP) 0.9 $56M 1.7M 33.06
Ge Vernova (GEV) 0.9 $56M 105k 529.15
Reddit Cl A (RDDT) 0.9 $55M 368k 150.57
Rockwell Automation (ROK) 0.9 $54M 161k 332.17
Linde Put Put Option 0.9 $52M 112k 469.18
Dover Corporation (DOV) 0.9 $52M 284k 183.23
Church & Dwight (CHD) 0.9 $52M 542k 96.11
Viking Holdings Put Put Option 0.9 $51M 960k 53.29
Procter & Gamble Company (PG) 0.9 $51M 320k 159.32
Draftkings Com Cl A (DKNG) 0.8 $50M 1.2M 42.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $50M 606k 82.86
Reliance Steel & Aluminum (RS) 0.8 $50M 158k 313.90
United Rentals (URI) 0.8 $49M 66k 753.40
Emerson Electric (EMR) 0.8 $49M 365k 133.33
Spotify Technology S A SHS (SPOT) 0.8 $48M 62k 767.34
Primo Brand Corp-a (PRMB) 0.8 $47M 1.6M 29.62
Crown Holdings (CCK) 0.8 $47M 459k 102.98
Us Foods Hldg Corp call (USFD) 0.7 $44M 574k 77.01
Wayfair Cl A (W) 0.7 $41M 793k 51.14
Gates Indl Corp Ord Shs (GTES) 0.7 $40M 1.8M 23.03
Kenvue (KVUE) 0.7 $40M 1.9M 20.93
Wolverine World Wide (WWW) 0.7 $40M 2.2M 18.08
MasTec (MTZ) 0.7 $40M 232k 170.43
Meta Platforms Cl A (META) 0.7 $39M 53k 738.09
Woodward Governor Company (WWD) 0.6 $36M 148k 245.09
Ul Solutions Class A Com Shs (ULS) 0.6 $36M 488k 72.86
Smurfit Westrock 0.6 $34M 790k 43.15
Pentair cs (PNR) 0.6 $33M 324k 102.66
Williams-Sonoma (WSM) 0.5 $33M 199k 163.37
Spdr Series Trust S&p Oilgas Exp Put Option (XOP) 0.5 $31M 246k 125.80
Rh (RH) 0.5 $31M 161k 189.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $30M 49k 617.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $30M 513k 58.78
Heidelbergcement 0.5 $30M 128k 235.09
Constellation Energy (CEG) 0.5 $30M 91k 322.76
John Bean Technologies Corporation (JBTM) 0.5 $29M 244k 120.26
Deere & Company (DE) 0.5 $29M 58k 508.49
Curtiss-Wright (CW) 0.5 $29M 59k 488.55
Capstone Copper Corp (CSCCF) 0.5 $28M 4.6M 6.16
Packaging Corporation of America (PKG) 0.5 $28M 148k 188.45
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.5 $27M 98k 278.88
Amphenol Corp Cl A (APH) 0.5 $27M 276k 98.75
Raytheon Technologies Corp (RTX) 0.4 $26M 179k 146.02
EnPro Industries (NPO) 0.4 $26M 133k 191.55
Aptar (ATR) 0.4 $25M 163k 156.43
Mccormick & Co Com Non Vtg (MKC) 0.4 $23M 304k 75.82
Cameco Corporation (CCJ) 0.4 $22M 295k 74.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $22M 247k 88.25
Ishares Tr Us Home Cons Etf (ITB) 0.4 $21M 229k 93.17
Nike CL B Put Option (NKE) 0.4 $21M 300k 71.04
Ralph Lauren Corp Cl A (RL) 0.4 $21M 76k 274.28
Regal-beloit Corporation (RRX) 0.3 $20M 139k 144.96
Hubbell (HUBB) 0.3 $20M 49k 408.41
4068594 Enphase Energy Call Option (ENPH) 0.3 $20M 492k 39.65
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.3 $19M 246k 77.50
Ingersoll Rand (IR) 0.3 $19M 227k 83.18
Dupont De Nemours (DD) 0.3 $19M 271k 68.59
Lauder Estee Cos Cl A (EL) 0.3 $18M 227k 80.80
Modine Manufacturing (MOD) 0.3 $18M 181k 98.50
Xylem (XYL) 0.3 $17M 134k 129.36
Covenant Logistics Group Cl A (CVLG) 0.3 $17M 711k 24.11
Freeport Mcmoran CL B (FCX) 0.3 $17M 394k 43.35
Spdr Series Trust S&p Metals Mng Put Option (XME) 0.3 $17M 246k 67.22
WESCO International (WCC) 0.3 $16M 87k 185.20
Safran Sa Call Call Option 0.3 $16M 49k 325.20
Caterpillar (CAT) 0.3 $16M 40k 388.21
Zebra Technologies (ZBRA) 0.3 $15M 50k 308.36
Nextracker Class A Com (NXT) 0.3 $15M 281k 54.37
Monster Beverage Corp (MNST) 0.3 $15M 240k 62.64
PPG Industries (PPG) 0.2 $15M 130k 113.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $15M 71k 208.95
Simply Good Foods (SMPL) 0.2 $15M 460k 31.59
Advanced Drain Sys Inc Del (WMS) 0.2 $15M 126k 114.86
Nvent Electric Plc Voting equities (NVT) 0.2 $14M 197k 73.25
Constellium Holdco B V cl a 0.2 $14M 1.1M 13.30
Hayward Hldgs (HAYW) 0.2 $14M 1.0M 13.80
Denison Mines Corp (DNN) 0.2 $14M 7.6M 1.83
Casey's General Stores Put Option (CASY) 0.2 $14M 27k 510.27
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.2 $13M 148k 87.81
Etsy Put Option (ETSY) 0.2 $12M 246k 50.16
Baker Hughes A Ge Company (BKR) 0.2 $12M 315k 38.34
Lafargeholcim Ltd-reg 0.2 $12M 162k 74.27
Take-Two Interactive Software (TTWO) 0.2 $12M 49k 242.85
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $11M 240k 46.77
L3harris Technologies (LHX) 0.2 $11M 44k 250.84
Waste Connections (WCN) 0.2 $11M 58k 186.72
Solaris Energy Infras Com Cl A (SEI) 0.2 $11M 379k 28.29
Imcd Nv 0.2 $11M 79k 134.43
Mp Materials Corp Com Cl A Call Option (MP) 0.2 $9.8M 295k 33.27
Union Pacific Corporation (UNP) 0.2 $9.6M 42k 230.08
Quaker Chemical Corporation (KWR) 0.2 $9.4M 84k 111.94
Avient Corp (AVNT) 0.1 $8.9M 276k 32.31
Alimentation Couche Tard Call Call Option (ANCTF) 0.1 $8.6M 172k 49.74
Allegheny Technologies Incorporated (ATI) 0.1 $8.5M 99k 86.34
Norfolk Southern (NSC) 0.1 $7.6M 30k 255.97
Howmet Aerospace (HWM) 0.1 $7.3M 39k 186.13
Amrize 0.1 $7.3M 147k 49.91
W.W. Grainger (GWW) 0.1 $7.2M 6.9k 1040.24
Republic Services (RSG) 0.1 $6.8M 28k 246.61
Core Natural Resources Com Shs (CNR) 0.1 $6.6M 95k 69.74
Ametek (AME) 0.1 $6.5M 36k 180.96
Cummins (CMI) 0.1 $6.4M 20k 327.50
D.R. Horton Call Option (DHI) 0.1 $6.3M 49k 128.92
Acuren Corporation (TIC) 0.1 $6.1M 554k 11.04
Lennox International (LII) 0.1 $5.6M 9.8k 573.24
Oklo Com Cl A (OKLO) 0.1 $5.5M 98k 55.99
Ferrari N V 0.1 $5.3M 11k 490.74
Fmc Corp Com New (FMC) 0.1 $5.1M 123k 41.75
Spdr Series Trust S&p Homebuild Put Option (XHB) 0.1 $4.8M 49k 98.57
Knife River Corp Common Stock (KNF) 0.1 $4.8M 59k 81.64
Calumet Call Option (CLMT) 0.1 $4.7M 295k 15.76
Lockheed Martin Corporation (LMT) 0.1 $4.6M 9.8k 463.14
Wabtec Corporation (WAB) 0.1 $4.2M 20k 209.35
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $4.1M 37k 111.18
Circle Internet Group Com Cl A (CRCL) 0.1 $3.8M 21k 181.29
Archer Daniels Midland Company Call Option (ADM) 0.0 $2.6M 49k 52.78
Chemours (CC) 0.0 $2.3M 197k 11.45
Masco Corporation (MAS) 0.0 $2.0M 31k 64.36
Canadian Pacific Kansas City (CP) 0.0 $1.9M 25k 79.27
Sprott Physical Uraniumtr (SRUUF) 0.0 $1.8M 99k 18.74
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 9.9k 117.00
Proficient Auto Logistics In (PAL) 0.0 $1.1M 145k 7.26
Sunopta (STKL) 0.0 $285k 49k 5.80
Chime Finl Com Shs Cl A (CHYM) 0.0 $34k 984.00 34.51
Quest Resource Hldg Corp Com New (QRHC) 0.0 $10k 5.1k 2.02